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信银理财慧盈象固收增强三个月持有期36号理财产品

信银理财信银理财(直销/代销未披露,一般可在中信银行 App 购买) 每日购 R22026-02-12成立 销售代码 AF252379A
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业绩比较基准:沪深300*5%+中债-新综合全价(1年以下)指数*95%
确认规则: · 更新于 2026-10-31 03:26

最新业绩(2026-10-30)

最新净值
1.0248
当次万收
-7.80
7日均万收
-0.56
14日均万收
0.14
7日年化
-2.03%
1月年化
1.31%
3月年化
3.31%
成立来年化
3.48%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.027130.31.020020.01.01289.81.0056-0.40.9985-10.602-1304-1006-0107-2109-0710-30
2026-02-132026-10-30
数据概览(全部)

开始 2026-02-13 · 结束 2026-10-30 · 记录 174 条 · 总万收 245.07 · 日均万收 0.94 · 挂0 56 次 · 为负 21 次

净值日期单位净值当次万收近七日日均近14日日均近7日年化近14日年化近一月年化成立以来年化
2026-10-301.0248-7.80-0.560.14-2.03%0.51%1.31%3.48%
2026-10-291.02560.000.840.773.05%2.80%2.38%3.61%
2026-10-281.02561.950.840.913.05%3.31%2.50%3.62%
2026-10-271.02540.980.840.843.05%3.05%2.16%3.61%
2026-10-261.02530.981.120.844.07%3.05%2.12%3.61%
2026-10-231.02521.950.840.913.05%3.31%2.26%3.64%
2026-10-221.02500.000.700.842.54%3.06%2.02%3.62%
2026-10-211.02501.950.980.913.56%2.21%2.14%3.64%
2026-10-201.02482.930.840.773.05%1.96%2.02%3.62%
2026-10-191.0245-0.980.560.562.04%1.50%1.73%3.59%
2026-10-161.02460.980.980.633.56%2.01%5.25%3.65%
2026-10-151.02451.950.980.563.57%1.90%5.13%3.65%
2026-10-141.02430.980.840.421.53%1.53%5.01%3.64%
2026-10-131.02420.980.700.421.37%1.53%3.91%3.63%
2026-10-121.02411.950.560.421.19%1.53%3.92%3.63%
2026-10-101.02390.000.280.350.71%1.11%5.01%3.63%
2026-10-091.02390.980.280.350.79%1.19%5.01%3.65%
2026-10-081.02380.980.140.280.45%1.02%4.77%3.65%
2026-09-301.02370.980.562.452.04%8.94%5.73%3.76%
2026-09-291.02360.980.422.381.53%8.69%5.37%3.76%
2026-09-281.02350.980.422.381.53%8.69%5.43%3.76%
2026-09-241.02340.980.562.592.04%9.46%6.33%3.81%
2026-09-231.02330.004.342.5215.84%9.20%6.21%3.81%
2026-09-221.02330.984.342.4515.84%8.95%6.05%3.83%
2026-09-211.02320.984.342.7315.85%9.98%6.13%3.83%
2026-09-201.02310.983.362.669.54%8.50%6.22%3.83%
2026-09-181.02300.003.222.5911.75%9.46%6.10%3.85%
2026-09-171.023027.454.622.8016.87%10.23%6.22%3.87%
2026-09-161.02020.000.700.912.56%3.33%3.23%3.41%
2026-09-151.02020.980.560.912.05%3.33%3.14%3.43%
2026-09-141.0201-5.881.120.844.09%3.07%3.12%3.43%
2026-09-111.02079.811.961.337.16%4.86%3.95%3.58%
2026-09-101.01970.000.981.053.58%3.84%2.87%3.42%
2026-09-091.0197-0.981.121.124.09%4.10%2.99%3.44%
2026-09-081.01984.911.261.194.61%4.35%3.25%3.47%
2026-09-071.01930.000.560.842.05%3.07%2.78%3.40%
2026-09-041.01932.940.700.982.56%3.59%2.87%3.45%
2026-09-031.01900.981.120.844.10%3.07%2.63%3.42%
2026-09-021.01890.001.120.704.10%2.56%2.51%3.42%
2026-09-011.01890.001.120.774.10%2.82%2.81%3.43%
2026-08-311.01890.981.120.984.10%3.59%2.90%3.45%
2026-08-281.01885.891.260.984.61%3.59%2.75%3.48%
2026-08-271.01820.980.560.562.05%2.05%2.15%3.39%
2026-08-261.01810.000.280.491.02%1.79%2.39%3.39%
2026-08-251.01810.000.420.561.54%2.05%2.25%3.41%
2026-08-241.01811.960.840.633.07%2.31%2.32%3.42%
2026-08-211.01790.980.700.702.56%2.56%2.16%3.44%
2026-08-201.0178-0.980.560.632.05%2.31%3.00%3.44%
2026-08-191.01790.980.700.702.56%2.56%3.24%3.48%
2026-08-181.01782.950.700.702.56%2.56%2.81%3.47%
2026-08-171.01750.980.420.491.54%1.79%2.55%3.43%
2026-08-141.01740.000.700.702.56%2.57%2.40%3.47%
2026-08-131.01740.000.700.632.56%2.31%2.88%3.49%
2026-08-121.01740.980.700.632.56%2.31%2.88%3.51%
2026-08-111.01730.980.700.632.56%2.31%2.47%3.51%
2026-08-101.01722.950.560.772.05%2.82%2.44%3.51%
2026-08-071.01690.000.700.562.57%2.05%3.36%3.50%
2026-08-061.01690.000.560.562.05%2.05%3.36%3.52%
2026-08-051.01690.980.560.562.05%2.05%3.36%3.55%
2026-08-041.01680.000.561.052.05%3.85%3.04%3.54%
2026-08-031.01683.940.981.133.59%4.11%3.13%3.57%
2026-07-311.0164-0.980.420.771.54%2.82%2.52%3.54%
2026-07-301.01650.000.560.772.05%2.82%3.12%3.58%
2026-07-291.01650.980.560.772.05%2.82%3.36%3.61%
2026-07-281.01642.951.550.985.65%3.60%3.04%3.61%
2026-07-271.01610.001.270.774.62%2.83%2.79%3.56%
2026-07-241.01610.001.130.704.11%2.57%3.84%3.63%
2026-07-231.01610.000.981.413.59%5.14%3.72%3.65%
2026-07-221.01617.880.981.413.59%5.14%4.21%3.67%
2026-07-211.01530.990.420.851.54%3.09%3.17%3.51%
2026-07-201.0152-0.980.280.771.03%2.83%3.15%3.51%
2026-07-171.0153-0.980.280.851.03%3.09%3.85%3.60%
2026-07-161.01540.001.830.856.68%3.08%4.09%3.65%
2026-07-151.01543.941.830.776.68%2.83%4.69%3.67%
2026-07-141.01500.001.270.774.63%2.83%4.17%3.60%
2026-07-131.0150-0.991.270.924.63%3.34%4.31%3.63%
2026-07-101.01519.861.410.995.14%3.60%4.45%3.72%
2026-07-091.01410.00-0.140.56-0.51%2.06%4.21%3.50%
2026-07-081.01410.00-0.280.85-1.03%3.09%4.09%3.53%
2026-07-071.01410.000.280.781.03%2.83%3.72%3.55%
2026-07-061.01410.000.561.062.06%3.86%3.84%3.57%
2026-07-031.0141-0.990.561.202.06%4.09%4.21%3.65%
2026-07-021.0142-0.991.271.274.63%4.64%4.70%3.70%
2026-07-011.01433.951.971.557.21%5.67%4.82%3.76%
2026-06-301.01391.971.271.344.63%4.89%3.95%3.68%
2026-06-291.01370.001.551.555.66%5.67%3.85%3.65%
2026-06-261.01373.951.831.695.86%6.19%4.34%3.73%
2026-06-251.01333.951.271.414.64%5.16%3.85%3.65%
2026-06-241.0129-0.991.131.064.12%3.87%4.10%3.57%
2026-06-231.01303.951.411.695.15%6.19%4.52%3.62%
2026-06-221.01261.981.551.345.67%4.90%4.20%3.54%
2026-06-181.01242.961.551.205.67%4.39%4.83%3.59%
2026-06-171.01210.990.991.063.61%3.87%4.46%3.53%
2026-06-161.01204.941.981.207.22%4.39%4.07%3.53%
2026-06-151.01151.981.130.854.13%3.10%3.62%3.41%
2026-06-121.01130.000.710.642.58%2.32%3.86%3.44%
2026-06-111.0113-0.990.850.923.10%3.36%3.86%3.47%
2026-06-101.01147.921.130.924.13%3.36%4.59%3.53%
2026-06-091.0106-0.990.420.351.55%1.29%3.62%3.31%
2026-06-081.0107-0.990.570.852.06%3.10%3.86%3.37%
2026-06-051.01080.990.571.272.06%4.65%4.83%3.49%
2026-06-041.01070.990.991.133.61%4.13%4.35%3.49%
2026-06-031.01062.970.711.272.58%4.65%4.37%3.49%
2026-06-021.01030.000.281.341.03%4.91%4.18%3.42%
2026-06-011.0103-0.991.131.344.13%4.91%4.31%3.45%
2026-05-291.01043.961.981.427.23%5.17%5.32%3.58%
2026-05-281.0100-0.991.271.064.65%3.88%4.84%3.48%
2026-05-271.01010.001.841.426.72%5.17%5.08%3.54%
2026-05-261.01015.942.411.428.79%5.17%4.76%3.58%
2026-05-251.00954.961.561.355.69%4.92%4.21%3.40%
2026-05-221.0090-0.990.850.993.10%3.62%4.24%3.32%
2026-05-211.00912.970.851.203.10%4.40%4.48%3.39%
2026-05-201.00883.970.991.423.62%5.18%4.24%3.31%
2026-05-191.00840.000.431.351.55%3.63%3.74%3.19%
2026-05-181.00840.001.131.354.14%3.83%3.87%3.23%
2026-05-151.0084-0.991.131.354.14%4.59%4.60%3.33%
2026-05-141.00853.971.561.425.69%5.18%5.33%3.41%
2026-05-131.00810.001.841.496.73%5.44%4.97%3.28%
2026-05-121.00814.962.271.494.84%5.44%5.11%3.32%
2026-05-111.00760.991.561.213.63%4.41%4.69%3.15%
2026-05-091.0075-0.991.421.144.03%3.87%4.73%3.18%
2026-05-081.00761.991.561.214.99%4.41%6.07%3.26%
2026-05-071.00745.961.281.064.66%3.89%6.19%3.22%
2026-05-061.00682.981.140.924.15%3.37%5.08%2.99%
2026-04-301.00654.970.851.353.11%4.93%5.71%3.08%
2026-04-291.00600.000.710.992.59%3.63%5.34%2.88%
2026-04-281.00600.990.851.353.11%4.93%5.47%2.92%
2026-04-271.00590.000.851.353.11%4.93%5.53%2.91%
2026-04-241.00590.001.141.644.15%5.97%5.83%3.03%
2026-04-231.00593.981.851.646.75%5.97%5.83%3.08%
2026-04-221.00550.991.282.064.67%7.54%5.35%2.91%
2026-04-211.00540.991.852.216.75%8.06%5.01%2.90%
2026-04-201.00531.991.852.216.75%6.64%5.06%2.89%
2026-04-171.00514.982.132.067.79%7.54%5.11%2.91%
2026-04-161.00460.001.421.645.20%5.98%4.50%2.67%
2026-04-151.00464.982.851.9910.40%7.29%4.50%2.71%
2026-04-141.00411.002.561.649.36%5.99%3.76%2.45%
2026-04-131.00403.992.561.716.56%6.25%3.76%2.43%
2026-04-101.00360.001.991.717.28%6.25%3.53%2.31%
2026-04-091.00369.971.851.716.76%6.25%3.65%2.35%
2026-04-081.00262.991.141.074.16%3.91%2.43%1.73%
2026-04-071.00231.000.710.862.60%3.13%1.94%1.55%
2026-04-031.0022-1.001.430.865.21%3.13%2.07%1.61%
2026-04-021.00234.991.571.005.73%3.65%2.19%1.71%
2026-04-011.00180.001.000.643.65%2.34%1.58%1.37%
2026-03-311.00182.001.000.643.65%2.34%1.65%1.40%
2026-03-301.00164.000.710.502.60%1.82%1.46%1.27%
2026-03-271.00120.000.290.291.04%1.04%1.09%1.02%
2026-03-261.00121.000.430.361.56%1.30%1.09%1.04%
2026-03-251.00110.000.290.291.04%1.04%0.94%0.98%
2026-03-241.00110.000.290.361.04%1.30%0.96%1.00%
2026-03-231.00111.000.290.361.04%1.30%0.99%1.03%
2026-03-201.00101.000.290.291.04%1.04%0.97%1.01%
2026-03-191.00090.000.290.291.04%1.04%0.88%0.94%
2026-03-181.00090.000.290.291.04%1.04%0.91%0.97%
2026-03-171.00090.000.430.291.56%1.04%0.94%1.00%
2026-03-161.00091.000.430.291.56%1.04%0.97%1.03%
2026-03-131.00081.000.290.291.04%1.04%1.04%1.01%
2026-03-121.00070.000.290.211.04%0.78%0.95%0.91%
2026-03-111.00071.000.290.291.04%1.04%0.98%0.95%
2026-03-101.00060.000.140.210.52%0.78%0.88%0.84%
2026-03-091.00060.000.140.360.52%0.79%0.91%0.88%
2026-03-061.00061.000.290.361.04%0.91%1.04%1.00%
2026-03-051.00050.000.140.290.52%0.77%0.91%0.87%
2026-03-041.00050.000.290.291.04%0.81%0.96%0.91%
2026-03-031.00050.000.290.291.04%0.86%1.01%0.96%
2026-03-021.00051.000.570.290.91%0.91%1.07%1.01%
2026-02-281.00040.000.430.210.78%0.78%0.97%0.91%
2026-02-271.00040.000.430.290.84%1.04%1.04%0.97%
2026-02-261.00041.000.430.290.91%1.12%1.12%1.04%
2026-02-251.00030.000.290.210.66%0.91%0.91%0.84%
2026-02-241.00032.000.290.210.73%1.00%1.00%0.91%
2026-02-141.00011.000.140.073.65%3.65%3.65%1.82%
2026-02-131.00000.000.000.00------0.00%